PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.26M |
| 5 |
Regenxbio
RGNX
|
+$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.58M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$44.3B
| $106K | 0.04% |
444
+35
| +9% | +$8.36K |
|
202
SBA Communications
SBAC
$20.3B
| $105K | 0.04% |
467
-4
| -0.8% | -$899 |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $104K | 0.04% |
2,500
-6,215
| -71% | -$259K |
|
204
American Express
AXP
$225B
| $103K | 0.04% |
837
+8
| +1% | +$984 |
|
205
CME Group
CME
$94.5B
| $101K | 0.03% |
520
+146
| +39% | +$28.4K |
|
206
DocuSign
DOCU
$16B
| $101K | 0.03% |
2,029
+29
| +1% | +$1.44K |
|
207
Gilead Sciences
GILD
$143B
| $101K | 0.03% |
1,489
+1,065
| +251% | +$72.2K |
|
208
IBM
IBM
$240B
| $100K | 0.03% |
757
-843
| -53% | -$111K |
|
209
Electronic Arts
EA
$41.7B
| $99K | 0.03% |
982
+179
| +22% | +$18K |
|
210
Brookfield
BN
$99.6B
| $98K | 0.03% |
3,836
+121
| +3% | +$3.09K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $98K | 0.03% |
655
-1,032
| -61% | -$154K |
|
212
Estee Lauder
EL
$31.9B
| $97K | 0.03% |
530
+36
| +7% | +$6.59K |
|
213
Morgan Stanley
MS
$242B
| $97K | 0.03% |
2,207
+467
| +27% | +$20.5K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $97K | 0.03% |
581
+14
| +2% | +$2.34K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $97K | 0.03% |
1,536
+145
| +10% | +$9.16K |
|
216
Chubb
CB
$111B
| $96K | 0.03% |
654
+252
| +63% | +$37K |
|
|
BBL
217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $96K | 0.03% |
1,887
-311
| -14% | -$15.8K |
|
218
ConocoPhillips
COP
$116B
| $95K | 0.03% |
1,564
+189
| +14% | +$11.5K |
|
219
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $95K | 0.03% |
+710
| New | +$95K |
|
220
Booking.com
BKNG
$181B
| $94K | 0.03% |
50
-21
| -30% | -$39.5K |
|
221
Fidelity National Financial
FNF
$16.3B
| $94K | 0.03% |
2,433
+81
| +3% | +$3.13K |
|
222
Air Products & Chemicals
APD
$63.5B
| $92K | 0.03% |
408
+50
| +14% | +$11.3K |
|
223
Rio Tinto
RIO
$101B
| $92K | 0.03% |
1,472
-133
| -8% | -$8.31K |
|
224
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $91K | 0.03% |
1,000
| – | – |
|
225
Workday
WDAY
$61.4B
| $91K | 0.03% |
442
+30
| +7% | +$6.18K |
|